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Fund Accountant – Private Equity
Falkerin S.à r.l.Strassen, LUIl y a plus de 30 jours
Description de posteBachelor or Master degree in Accounting, Economics or Finance 2 - 3 years’ experience in Accounting in an international environment in a Corporate Services / Fund Services / Real Estate organization, Audit Firm or similar experience The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level) Some technical financial services knowledge (to be supported through the Group Academy) Computer literacy skills are essential
Responsibilities :
- Bookkeep of a portfolio of companies and funds, management companies and associated fund structures within the team
- Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries
- Assist with the completion of audit queries
- Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions
- Maintain accurate records on Yardi and Microsoft Excel working paper schedules for all aspects of bookkeeping
- Assist and support the induction, integration and training of Trainee staff
Requirements :
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Fund Accountant • Strassen, LU